PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 95 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $513,000 | -28.5% | 24,050 | -17.2% | 0.03% | -18.4% |
| Q3 2014 | $717,000 | +112.1% | 29,060 | +118.5% | 0.04% | +137.5% |
| Q2 2014 | $338,000 | -31.6% | 13,300 | -23.7% | 0.02% | -23.8% |
| Q1 2014 | $494,000 | -14.5% | 17,430 | -10.6% | 0.02% | -4.5% |
| Q4 2013 | $578,000 | -43.2% | 19,490 | -29.9% | 0.02% | -37.1% |
| Q3 2013 | $1,018,000 | +85.4% | 27,820 | +106.8% | 0.04% | +34.6% |
| Q2 2013 | $549,000 | – | 13,450 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 750,000 | $10,088,000 | 21.87% |
| Portfolio Strategies Inc | 313,573 | $4,218,000 | 5.31% |
| Meditor Group Ltd | 1,260,000 | $16,947,000 | 3.03% |
| Raffles Associates | 150,000 | $2,018,000 | 1.90% |
| FNY Managed Accounts LLC | 20,000 | $269,000 | 0.83% |
| CHATHAM CAPITAL GROUP, INC. | 130,000 | $1,748,000 | 0.49% |
| Torch Wealth Management LLC | 46,650 | $627,000 | 0.42% |
| D. SCOTT NEAL, INC. | 47,400 | $638,000 | 0.41% |
| Emancipation Management LLC | 16,065 | $216,000 | 0.32% |
| M Holdings Securities, Inc. | 54,012 | $726,000 | 0.28% |